Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | Liquidated | $0 | 0 | 0.03 | 2,370 | +Inf | 12-31-2023 | |
| EQUINOR ASA | SPONSORED ADR | Liquidated | $0 | 0 | 0.03 | 12,601 | +Inf | 12-31-2023 | |
| ELANCO ANIMAL HEALTH INC | COM | 1603 | $368,000 | 24,718 | 0.03 | 24,718 | +Inf | 12-31-2023 | |
| DENBURY INC | COM | Liquidated | $0 | 0 | 0.03 | 4,270 | +Inf | 12-31-2023 |
